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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 5:49 PM View:  | Coupa Software Inc (COUP) | 28-Feb-23 | Disposition | 6,466 | -- | -- | (100%) 6.47K to 0 | |
| 22-Dec-22 4:30 PM View: | Coupa Software Inc (COUP) | 21-Dec-22 | Option Sale | 2,891 | $78.59 | $227,203.00 | (32%) 9.17K to 6.28K | |
| 22-Dec-22 4:30 PM View: | Coupa Software Inc (COUP) | 20-Dec-22 | Option Exercise | 5,749 | -- | -- | 168% 3.42K to 9.17K | |
| 22-Sep-22 5:30 PM View: | Coupa Software Inc (COUP) | 22-Sep-22 | Option Sale | 511 | $62.43 | $31,902.70 | (13%) 3.93K to 3.42K | |
| 22-Sep-22 5:30 PM View: | Coupa Software Inc (COUP) | 21-Sep-22 | Option Sale | 2,017 | $66.20 | $133,534.00 | (35%) 5.75K to 3.73K | |
| 22-Sep-22 5:30 PM View: | Coupa Software Inc (COUP) | 20-Sep-22 | Option Exercise | 5,748 | -- | -- | 100% 0 to 5.75K | |
| 05-Aug-22 4:31 PM View: | Coupa Software Inc (COUP) | 03-Aug-22 | Option Exercise | 1,289 | $35.43 | $45,669.30 | 35% 3.73K to 5.02K | |
| 05-Aug-22 4:31 PM View: | Coupa Software Inc (COUP) | 03-Aug-22 | Planned Option Sale | 1,289 | $75.32 | $97,093.80 | (26%) 5.02K to 3.73K | |
| 05-Aug-22 4:31 PM View: | Coupa Software Inc (COUP) | 03-Aug-22 | Sale (Planned) | 3,729 | $75.32 | $280,887.00 | (100%) 3.73K to 0 | |
| 22-Jun-22 6:52 PM View: | Coupa Software Inc (COUP) | 21-Jun-22 | Option Sale | 2,017 | $55.11 | $111,148.00 | (35%) 5.75K to 3.73K | |
| 22-Jun-22 6:52 PM View: | Coupa Software Inc (COUP) | 20-Jun-22 | Option Exercise | 5,746 | -- | -- | 100% 0 to 5.75K | |
| 29-Mar-22 4:30 PM View: | Coupa Software Inc (COUP) | 25-Mar-22 | Sale (Planned) | 1,013 | $104.87 | $106,233.00 | (100%) 1.01K to 0 | |
| 22-Mar-22 8:40 PM View: | Coupa Software Inc (COUP) | 21-Mar-22 | Option Sale | 864 | $98.75 | $85,319.30 | (46%) 1.88K to 1.01K | |
| 22-Mar-22 8:40 PM View: | Coupa Software Inc (COUP) | 20-Mar-22 | Option Exercise | 1,707 | -- | -- | 100% 0 to 1.71K | |
| 28-Dec-21 7:20 PM View: | Coupa Software Inc (COUP) | 27-Dec-21 | Market Sale (Planned) | 1,296 | $159.50 | $206,712.00 | (100%) 1.3K to 0 | (1%) |
| 22-Dec-21 7:05 PM View: | Coupa Software Inc (COUP) | 21-Dec-21 | Market Option Sale | 1,313 | $156.14 | $205,016.00 | (50%) 2.61K to 1.3K | |
| 22-Dec-21 7:05 PM View: | Coupa Software Inc (COUP) | 20-Dec-21 | Option Exercise | 2,609 | -- | -- | 100% 0 to 2.61K | |
| 10-Dec-21 4:30 PM View: | Coupa Software Inc (COUP) | 08-Dec-21 | Market Sale (Planned) | 2,494 | $167.93 | $418,817.00 | (100%) 2.49K to 0 | 3% |
| 22-Sep-21 10:00 PM View: | Coupa Software Inc (COUP) | 21-Sep-21 | Market Option Sale | 1,313 | $246.01 | $323,014.00 | (34%) 3.81K to 2.49K | |
| 22-Sep-21 10:00 PM View: | Coupa Software Inc (COUP) | 20-Sep-21 | Option Exercise | 2,608 | -- | -- | (20062%) (-13) to 2.6K | |
| 27-Aug-21 4:30 PM View: | Coupa Software Inc (COUP) | 25-Aug-21 | Option Exercise | 930 | $39.43 | $36,666.30 | 86% 1.08K to 2.01K | |
| 27-Aug-21 4:30 PM View: | Coupa Software Inc (COUP) | 25-Aug-21 | Market Option Sale (Planned) | 930 | $227.95 | $211,994.00 | (46%) 2.01K to 1.08K | |
| 28-Jul-21 10:00 PM View: | Coupa Software Inc (COUP) | 26-Jul-21 | Option Exercise | 929 | $39.43 | $36,630.90 | 86% 1.08K to 2.01K | |
| 28-Jul-21 10:00 PM View: | Coupa Software Inc (COUP) | 26-Jul-21 | Market Option Sale (Planned) | 929 | $224.97 | $208,997.00 | (46%) 2.01K to 1.08K | |
| 29-Jun-21 4:30 PM View: | Coupa Software Inc (COUP) | 25-Jun-21 | Option Exercise | 931 | $39.44 | $36,714.80 | 39% 2.36K to 3.29K | |
| 29-Jun-21 4:30 PM View: | Coupa Software Inc (COUP) | 25-Jun-21 | Market Option Sale (Planned) | 931 | $254.41 | $236,856.00 | (28%) 3.29K to 2.36K | |
| 29-Jun-21 4:30 PM View: | Coupa Software Inc (COUP) | 25-Jun-21 | Market Sale (Planned) | 1,286 | $254.41 | $327,171.00 | (54%) 2.36K to 1.08K | |
| 22-Jun-21 9:02 PM View: | Coupa Software Inc (COUP) | 22-Jun-21 | Market Option Sale | 1,322 | $243.49 | $321,898.00 | (36%) 3.69K to 2.36K | |
| 22-Jun-21 9:02 PM View: | Coupa Software Inc (COUP) | 20-Jun-21 | Option Exercise | 2,608 | -- | -- | (12419%) (-21) to 2.59K | |
| 28-May-21 5:30 PM View: | Coupa Software Inc (COUP) | 25-May-21 | Option Exercise | 929 | $39.43 | $36,630.90 | 86% 1.08K to 2.01K | |
| 28-May-21 5:30 PM View: | Coupa Software Inc (COUP) | 25-May-21 | Market Option Sale (Planned) | 929 | $240.29 | $223,229.00 | (46%) 2.01K to 1.08K | |
| 28-Apr-21 4:30 PM View: | Coupa Software Inc (COUP) | 26-Apr-21 | Option Exercise | 930 | $39.43 | $36,666.30 | 86% 1.08K to 2.01K | |
| 28-Apr-21 4:30 PM View: | Coupa Software Inc (COUP) | 26-Apr-21 | Market Option Sale (Planned) | 930 | $267.81 | $249,063.00 | (46%) 2.01K to 1.08K | |
| 26-Mar-21 4:40 PM View: | Coupa Software Inc (COUP) | 25-Mar-21 | Option Exercise | 929 | $39.43 | $36,630.90 | 39% 2.38K to 3.31K | |
| 26-Mar-21 4:40 PM View: | Coupa Software Inc (COUP) | 25-Mar-21 | Market Option Sale (Planned) | 929 | $245.24 | $227,832.00 | (28%) 3.31K to 2.38K | |
| 26-Mar-21 4:40 PM View: | Coupa Software Inc (COUP) | 25-Mar-21 | Market Sale (Planned) | 1,306 | $245.24 | $320,289.00 | (55%) 2.38K to 1.08K | |
| 23-Mar-21 5:30 PM View: | Coupa Software Inc (COUP) | 22-Mar-21 | Market Option Sale | 949 | $256.41 | $243,336.00 | (28%) 3.33K to 2.38K | |
| 23-Mar-21 5:30 PM View: | Coupa Software Inc (COUP) | 20-Mar-21 | Option Exercise | 2,168 | -- | -- | 671% 0.32K to 2.49K | |
| 01-Mar-21 4:30 PM View: | Coupa Software Inc (COUP) | 25-Feb-21 | Option Exercise | 930 | $39.43 | $36,666.30 | 86% 1.08K to 2.01K | |
| 01-Mar-21 4:30 PM View: | Coupa Software Inc (COUP) | 25-Feb-21 | Market Option Sale (Planned) | 930 | $344.08 | $319,994.00 | (46%) 2.01K to 1.08K | |
| 27-Jan-21 4:30 PM View: | Coupa Software Inc (COUP) | 25-Jan-21 | Option Exercise | 929 | $39.43 | $36,630.90 | 86% 1.08K to 2.01K | |
| 27-Jan-21 4:30 PM View: | Coupa Software Inc (COUP) | 25-Jan-21 | Market Option Sale (Planned) | 929 | $343.99 | $319,567.00 | (46%) 2.01K to 1.08K | |
| 30-Dec-20 4:30 PM View: | Coupa Software Inc (COUP) | 28-Dec-20 | Option Exercise | 930 | $39.43 | $36,666.30 | 44% 2.13K to 3.06K | |
| 30-Dec-20 4:30 PM View: | Coupa Software Inc (COUP) | 28-Dec-20 | Market Option Sale (Planned) | 930 | $346.84 | $322,563.00 | (30%) 3.06K to 2.13K | |
| 30-Dec-20 4:30 PM View: | Coupa Software Inc (COUP) | 28-Dec-20 | Market Sale (Planned) | 1,054 | $346.84 | $365,572.00 | (49%) 2.13K to 1.08K | |
| 22-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 21-Dec-20 | Market Option Sale | 1,114 | $355.23 | $395,725.00 | (34%) 3.25K to 2.13K | < 1% |
| 22-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 20-Dec-20 | Option Exercise | 2,168 | -- | -- | 1330% 0.16K to 2.33K | |
| 27-Nov-20 2:30 PM View: | Coupa Software Inc (COUP) | 25-Nov-20 | Option Exercise | 929 | $39.43 | $36,630.90 | 86% 1.08K to 2.01K | |
| 27-Nov-20 2:30 PM View: | Coupa Software Inc (COUP) | 25-Nov-20 | Market Option Sale (Planned) | 929 | $319.62 | $296,927.00 | (46%) 2.01K to 1.08K | (10%) |
| 28-Oct-20 4:30 PM View: | Coupa Software Inc (COUP) | 26-Oct-20 | Option Exercise | 930 | $39.43 | $36,666.30 | 86% 1.08K to 2.01K |